| Fiscal Month | 3月 |
|---|---|
| Established | 1939.3 |
| Listed | 1991.11 |
| Headquarters | 581-0075 大阪府八尾市渋川町2-1-3 |
| Phone | 072-991-1001 |
| Employees | <26.3>連399名 単330名(41.4歳) [年]754万円 |
| URL | https://www.mtmtys.co.jp/ |
| Bank | 三菱Ｕ,三井住友,三井住友信 |
| Supplier | 花王,日本触媒,日油 |
| Customer | 帝人,東洋紡,旭化成 |
| Business Segments | 界面活性剤68,高分子・無機製品31,他2【海外】69 <26.3> |
| Foreign Ownership | 10.7% |
| Floating Shares | 4.9% |
| Investment Fund | 0.3% |
| Specific Shares | 75.3% |
| Market Cap Ranking | 化学 時価総額順位 55/142社 |
基本情報
界面活性剤の総合メーカー。中国向けなど海外比重大きい。高分子・無機ハイテク製品を拡大
特色【横ばい圏】中東混乱で中国・アジア市況回復鈍い。高分子材の自動車、香粧品向け足踏み。ただ、柱の界面活性剤が繊維、洗剤向け堅調。原料高は売価転嫁で営業益横ばい圏。為替差益見込まず。株売却特益ない。
【独自性】高分子材の熱膨張性カプセルや微粒子製品など独自品を拡充。付与による素材の高品質・高機能化訴求し新規顧客増図る。自己株は活用策なく当面金庫株保有。
【時価総額増加倍率】1.30倍
728億円(1991.11.8)
【会社業績修正】上方0下方0
経常益÷期初会社予想‥倍
業績・指標・配当
| Period | Type | Revenue(M¥) | Op.Profit(M¥) | Net Income(M¥) | Op.Margin(%) | Net Margin(%) | EPS(¥) | Div(¥) |
|---|---|---|---|---|---|---|---|---|
| 連21.3 | Act | 29,605 | 3,945 | 3,433 | 13.3% | 11.6% | 1,061 | 300 |
| 連22.3 | Act | 37,248 (+25.8%) | 5,758 (+46.0%) | 5,491 (+59.9%) | 15.5% | 14.7% | 1,697 (+59.9%) | 350 (+16.7%) |
| 連23.3 | Act | 39,627 (+6.4%) | 7,777 (+35.1%) | 7,247 (+32.0%) | 19.6% | 18.3% | 2,259 (+33.1%) | 350 (0.0%) |
| 連24.3 | Act | 41,526 (+4.8%) | 8,758 (+12.6%) | 7,504 (+3.5%) | 21.1% | 18.1% | 2,586 (+14.5%) | 400 (+14.3%) |
| 連25.3 | Act | 43,131 (+3.9%) | 9,281 (+6.0%) | 6,830 (-9.0%) | 21.5% | 15.8% | 2,354 (-9.0%) | 400 (0.0%) |
| 連25.4～9 | Int | 19,925 | 3,606 | 3,533 | 18.1% | 17.7% | 1,218 | 0 |
| 連26.3 | Act | 41,069 (-4.8%) | 8,160 (-12.1%) | 8,037 (+17.7%) | 19.9% | 19.6% | 2,771 (+17.7%) | 450 (+12.5%) |
| 連26.4～9予 | Fcst,Int | 20,000 (+0.4%) | 3,630 (+0.7%) | 3,000 (-15.1%) | 18.1% | 15.0% | -- | -- |
| 連27.3予 | Fcst | 41,100 (+0.1%) | 8,200 (+0.5%) | 6,500 (-19.1%) | 20.0% | 15.8% | 2,240 (-19.2%) | 450 (0.0%) |
| 連28.3予 | Fcst | 41,500 (+1.0%) | 8,300 (+1.7%) | 6,600 (-17.9%) | 20.0% | 15.9% | 2,275 (-17.9%) | 450 (0.0%) |
| Period | 連26.3 |
|---|---|
| Total Assets (M¥) | 105,916 |
| Equity (M¥) | 89,231 |
| Equity Ratio | 84.2% |
| Capital (M¥) | 6,090 |
| Retained Earnings (M¥) | 81,200 |
| Interest Bearing Debt (M¥) | 0 |
| ROE | 9.5% 予7.3% |
| ROA | 7.6% 予6.1% |
| Operating CF (M¥) | 6,658 |
| Investing CF (M¥) | -5,350 |
| Financing CF (M¥) | -1,168 |
| Cash (M¥) | 34,125 |
| CapEx | 327 予･･ |
| Depreciation | 1,014 予･･ |
| R&D Expense | 775 予･･ |
| BPS (¥) | 30,757 / - |
| Period | Amount | Forecast |
|---|---|---|
| 21.3 | 300 | |
| 22.3 | 350 | |
| 23.3 | 350 | |
| 24.3 | 400 | |
| 25.3 | 400 | |
| 26.3 | 450 | |
| 27.3予 | 450 | Yes |
株主・役員構成
| Name | Shares (Ratio) |
|---|---|
| 自社（自己株口） | 161(35.7) |
| 松本興産 | 68(15.1) |
| ＨＳＢＣ（シンガポール）ＰＢＤ８２２１６２３７９３ | 32(7.2) |
| 三菱ＵＦＪ銀行 | 13(3.0) |
| 木村直樹 | 13(2.9) |
| 個人 | 12(2.7) |
| （有）木村 | 10(2.3) |
| （株）ＮＫ | 10(2.2) |
| 個人 | 9(2.0) |
| アイエフシー（株） | 8(1.8) |
| Title | Name | Outside |
|---|---|---|
| 社長 | 木村 直樹 | |
| 専務 | 藤井 修治 | |
| 専務 | 川原 廣治 | |
| 取締 | 橘 興林 | |
| 取締 | 桂 嘉宏 | |
| 取締 | 辻 卓史 | * |
| 取締 | 谷所 敬 | * |
| 常勤監査 | 山根 紳一郎 | |
| 監査 | 叶 智加羅 | * |
| 監査 | 西本 清一 | * |
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